SAMLYN CAPITAL, LLC
- SEC CIK
- 0001421097
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 77
- +2 vs. Q1 2026
- Total value
- $6.03B
- +$209.55M (+3.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL FINL HLDGS INC | COM | 2,405,639 | $677.62M | 11.23% | +82,279+3.5% | Added | View |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 16,534,731 | $404.11M | 6.70% | −94,868−0.6% | Reduced | View |
| FSLRFIRST SOLAR INC COM | Stock | 1,045,479 | $246.69M | 4.09% | +534,548+104.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 440,842 | $210.53M | 3.49% | −8,719−1.9% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 209,195 | $201.15M | 3.33% | +56,640+37.1% | Added | View |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2,110,487 | $200.79M | 3.33% | +427,891+25.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 507,845 | $166.23M | 2.76% | −832,107−62.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 723,118 | $151.16M | 2.51% | −600,426−45.4% | Reduced | View |
| VSECVSE CORP | COM | 647,205 | $147.89M | 2.45% | +171,656+36.1% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 2,497,807 | $142.33M | 2.36% | +2,024,569+427.8% | Added | View |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 343,183 | $137.9M | 2.29% | +125,329+57.5% | Added | View |
| WSCWILLSCOT HLDGS CORP | COM CL A | 4,651,344 | $134.24M | 2.23% | −5,107−0.1% | Reduced | View |
| KSPIKASPI KZ JSC | SPONSORED ADS | 1,498,332 | $129.82M | 2.15% | +431,337+40.4% | Added | View |
| BWABORGWARNER INC | COM | 1,917,390 | $127.31M | 2.11% | +1,917,390 | New | View |
| MKSIMKS INC. | COM | 281,893 | $125.39M | 2.08% | −214,792−43.2% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 611,971 | $122.77M | 2.04% | −590,531−49.1% | Reduced | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 183,069 | $112.92M | 1.87% | −2,269−1.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 415,515 | $99.03M | 1.64% | −462,418−52.7% | Reduced | View |
| MRXMAREX GROUP PLC | ORD | 1,483,250 | $90.4M | 1.50% | −205,627−12.2% | Reduced | View |
| GHGUARDANT HEALTH INC | COM | 561,876 | $84.3M | 1.40% | +312,739+125.5% | Added | View |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | 7,543,408 | $80.87M | 1.34% | +944,300+14.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 141,703 | $79.82M | 1.32% | −149,141−51.3% | Reduced | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 9,722,653 | $79.43M | 1.32% | +9,722,653 | New | View |
| INSMINSMED INC | COM PAR $.01 | 732,568 | $78.11M | 1.29% | +315,363+75.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 565,755 | $72.7M | 1.21% | −160,726−22.1% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 90,762 | $65.62M | 1.09% | +90,762 | New | View |
| TTMITTM TECHNOLOGIES INC | COM | 344,634 | $64.45M | 1.07% | −115,223−25.1% | Reduced | View |
| BMABANCO MACRO SA | SPON ADR B | 671,196 | $62.15M | 1.03% | +124,656+22.8% | Added | View |
| CNMCORE & MAIN INC | CL A | 1,282,668 | $61.89M | 1.03% | −489,014−27.6% | Reduced | View |
| AXSMAXSOME THERAPEUTICS INC. | COM | 246,015 | $60.22M | 1.00% | +246,015 | New | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 350,000 | $59.8M | 0.99% | +350,000 | New | View |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 2,953,356 | $57.92M | 0.96% | +606,330+25.8% | Added | View |
| RBARB GLOBAL INC | COM | 491,284 | $57.21M | 0.95% | −685,056−58.2% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 87,577 | $55.94M | 0.93% | −101,710−53.7% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 27,633 | $54.97M | 0.91% | −17,658−39.0% | Reduced | View |
| STEPSTEPSTONE GROUP INC | COM CL A | 1,269,100 | $52.49M | 0.87% | +373,655+41.7% | Added | View |
| MELIMERCADOLIBRE INC | COM | 29,407 | $49.92M | 0.83% | −37,401−56.0% | Reduced | View |
| IPINTERNATIONAL PAPER CO | COM | 1,306,041 | $49.76M | 0.82% | −1,179,111−47.4% | Reduced | View |
| RCUSARCUS BIOSCIENCES INC | COM | 1,547,182 | $47.7M | 0.79% | −361,230−18.9% | Reduced | View |
| ELVNENLIVEN THERAPEUTICS INC | COM | 912,637 | $46.32M | 0.77% | +912,637 | New | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 454,651 | $45.59M | 0.76% | +454,651 | New | View |
| MTRNMATERION CORP | COM | 151,721 | $45.12M | 0.75% | +151,721 | New | View |
| LLYELI LILLY & CO COM | Stock | 37,125 | $44.53M | 0.74% | −34,019−47.8% | Reduced | View |
| MTZMASTEC INC | COM | 100,636 | $41.87M | 0.69% | −37,444−27.1% | Reduced | View |
| ERASERASCA INC | COM | 2,256,986 | $41.35M | 0.69% | +2,256,986 | New | View |
| GTXGARRETT MOTION INC COM | Stock | 1,128,553 | $40.89M | 0.68% | +1,128,553 | New | View |
| IBNICICI BANK LIMITED | ADR | 1,399,425 | $40.63M | 0.67% | +1,399,425 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 97,370 | $40.47M | 0.67% | +97,370 | New | View |
| CIFRCIPHER DIGITAL INC | COM | 1,651,231 | $40.46M | 0.67% | +1,651,231 | New | View |
| DYNDYNE THERAPEUTICS INC | COM | 1,754,708 | $38.97M | 0.65% | −167,835−8.7% | Reduced | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 92,317 | $38.34M | 0.64% | +92,317 | New | View |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 400,075 | $35.52M | 0.59% | +3,414+0.9% | Added | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 317,766 | $35.37M | 0.59% | +317,766 | New | View |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 658,815 | $34.69M | 0.58% | −27,414−4.0% | Reduced | View |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 687,385 | $33.72M | 0.56% | +687,385 | New | View |
| INTRINTER & CO INC | CLASS A COM | 6,110,035 | $33.18M | 0.55% | −2,325,806−27.6% | Reduced | View |
| NEONEOGENOMICS INC | COM NEW | 2,131,337 | $31.1M | 0.52% | −426,012−16.7% | Reduced | View |
| VINPVINCI COMPASS INVESTMENTS LT | COM CL A | 3,036,724 | $29.55M | 0.49% | +623,590+25.8% | Added | View |
| CBRECBRE GROUP INC | CL A | 214,592 | $28.9M | 0.48% | −330,065−60.6% | Reduced | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 130,089 | $28.75M | 0.48% | +130,089 | New | View |
| RVMDREVOLUTION MEDICINES INC | COM | 151,290 | $28.33M | 0.47% | −220,658−59.3% | Reduced | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 366,626 | $27.46M | 0.46% | +366,626 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,834 | $26.09M | 0.43% | +73,834 | New | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 208,261 | $24.42M | 0.40% | +28,498+15.9% | Added | – |
| TNGXTANGO THERAPEUTICS INC | COM | 766,473 | $23.96M | 0.40% | +766,473 | New | View |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 263,221 | $23.04M | 0.38% | +165,472+169.3% | Added | View |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 249,723 | $22.35M | 0.37% | −261,640−51.2% | Reduced | View |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 2,534,988 | $20.56M | 0.34% | −4,718−0.2% | Reduced | View |
| BRKRBRUKER CORP | COM | 337,264 | $20.3M | 0.34% | −1,202,785−78.1% | Reduced | View |
| LFUSLITTELFUSE INC | COM | 43,921 | $20M | 0.33% | +43,921 | New | View |
| ITGRINTEGER HLDGS CORP | COM | 206,826 | $19.33M | 0.32% | +13,641+7.1% | Added | View |
| TXG10X GENOMICS INC | CL A COM | 504,048 | $19.33M | 0.32% | +504,048 | New | View |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 196,326 | $19.14M | 0.32% | −234,789−54.5% | Reduced | View |
| MOHMOLINA HEALTHCARE INC | COM | 71,275 | $16.3M | 0.27% | +71,275 | New | View |
| PICSPICS NV | COM CL A | 1,460,245 | $15.52M | 0.26% | +71,965+5.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,233 | $7.19M | 0.12% | +6,233 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 410 | $281.59K | 0.00% | +14+3.5% | Added | – |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 647,922 | $113M | 1.94% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 714,024 | $108.9M | 1.87% |
| MSFTMICROSOFT CORP COM | Stock | 252,873 | $93.61M | 1.61% |
| CCJCAMECO CORP COM | Stock | 499,263 | $54.22M | 0.93% |
| DOWDOW HLDGS INC COM | Stock | 1,135,045 | $47.27M | 0.81% |
| SPXCSPX TECHNOLOGIES INC | COM | 233,223 | $46.63M | 0.80% |
| JBTMJBT MAREL CORPORATION | COM | 351,608 | $44.96M | 0.77% |
| NOKNOKIA CORP | SPONSORED ADR | 5,212,154 | $41.91M | 0.72% |
| ILMNILLUMINA INC | COM | 325,999 | $40.18M | 0.69% |
| CVCOCAVCO INDS INC DEL | COM | 69,484 | $33.65M | 0.58% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 419,314 | $33.57M | 0.58% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 61,640 | $29.89M | 0.51% |
| AMRZAMRIZE LTD | SHS | 502,099 | $28.13M | 0.48% |
| CVSCVS HEALTH CORP COM | Stock | 363,765 | $26.13M | 0.45% |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 2,052,068 | $25.86M | 0.44% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 472,472 | $24.91M | 0.43% |
| MEOHMETHANEX CORP | COM | 384,212 | $22.88M | 0.39% |
| COHRCOHERENT CORP | COM | 53,557 | $12.76M | 0.22% |
| AGBKAGI INC | COM SHS CL A | 1,064,972 | $7.74M | 0.13% |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 133,715 | $6.25M | 0.11% |
| SANBANCO SANTANDER SA | ADR | 448,813 | $5.06M | 0.09% |
| VTMXVESTA REAL ESTATE CORP | ADS | 77,130 | $2.57M | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 77 | $6.03B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 75 | $5.82B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 73 | $6.27B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 73 | $7.04B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 69 | $6.89B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 77 | $6.07B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 87 | $6.29B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 84 | $6.19B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 86 | $5.82B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 88 | $5.75B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 71 | $4.6B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 94 | $5.65B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 84 | $5.76B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 88 | $5.44B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 89 | $5.1B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 88 | $5.24B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 85 | $4.99B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 105 | $6.61B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 107 | $6.53B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 137 | $6.83B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 159 | $6.55B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 143 | $6.73B | – | SEC |